DividendDuel.com
HFROClosed-end fundPays monthly

Highland Opportunities and Income Fund Common Shares of Beneficial Interest

Closed-end fund

$6.44
−0.46%As of Oct 30, 2026
TTM yield7.17%Trailing twelve months
12-month dividends$0.46212 payments per share
Last dividend$0.0385Ex-date Oct 23, 2026
1Y total return+6.65%Reinvested at ex-date close

Performance

Growth of HFRO. Add up to 9 tickers to compare.

1/10
HFRO
HFRO

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in HFRO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,731
−2.69%
Price change
-3.30%
Dividends
$58
3 months$8,915
−10.85%
Price change
-12.38%
Dividends
$157
6 months$10,711
+7.11%
Price change
+3.54%
Dividends
$371
1 year$10,665
+6.65%
Price change
-0.77%
Dividends
$712
2 years$13,200
+32.00%
Price change
+12.98%
Dividends
$1,621
5 years$8,599
−14.01%
Price change
-43.46%
Dividends
$2,907

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.077 peak month

Recent payments

Change versus the prior payment.

  1. Oct 23, 2026$0.0385No change
  2. Sep 23, 2026$0.0385No change
  3. Aug 24, 2026$0.0385No change
  4. Jul 24, 2026$0.0385No change
  5. Jun 23, 2026$0.0385No change
  6. May 22, 2026$0.0385No change
  7. Apr 23, 2026$0.0385No change
  8. Mar 24, 2026$0.0385—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385——$0.385
2025$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.462
2024$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.0385$0.462

Distribution dates are reported ex-dividend dates. Read the full disclosure.